ECM

Engle Capital Management Portfolio holdings

AUM $259M
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.4M
3
+$12.1M
4
SYF icon
Synchrony
SYF
+$10.6M
5
SLM icon
SLM Corp
SLM
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.39%
2 Technology 33.1%
3 Industrials 14.23%
4 Consumer Discretionary 11.32%
5 Real Estate 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 13.84%
+534,000
2
$12.1M 8.97%
+333,500
3
$12M 8.9%
+173,000
4
$11.9M 8.85%
+268,000
5
$11.7M 8.7%
+1,065,000
6
$8.21M 6.09%
+236,900
7
$7.26M 5.39%
+261,000
8
$7.19M 5.33%
+202,600
9
$6.58M 4.88%
+450,000
10
$6.3M 4.67%
+419,000
11
$6.24M 4.63%
+158,200
12
$5.17M 3.84%
+138,000
13
$3.53M 2.61%
+24,000
14
$3.29M 2.44%
+45,700
15
$2.66M 1.97%
+74,600
16
$2.66M 1.97%
+39,000
17
$2.21M 1.64%
+37,020
18
$1.95M 1.44%
+24,500
19
$1.79M 1.33%
+20,700
20
$1.72M 1.27%
+49,000
21
$474K 0.35%
+31,600
22
– –
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